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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$4.67M 0.87%
66,931
+819
+1% +$54.1K
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$4.55M 0.85%
40,068
+227
+0.6% +$26.2K
DVN icon
53
Devon Energy
DVN
$47.4B
$4.51M 0.84%
122,983
+560
+0.5% +$18.1K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.5M 0.84%
33,431
-578
-2% -$74.2K
JCI icon
55
Johnson Controls International
JCI
$93.6B
$4.35M 0.81%
107,958
+5,132
+5% +$208K
EOG icon
56
EOG Resources
EOG
$71.4B
$4.29M 0.8%
44,306
+280
+0.6% +$25.3K
TWX
57
DELISTED
Time Warner Inc
TWX
$4.18M 0.78%
40,843
-1,479
-3% -$150K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.13M 0.77%
206,357
-2,065
-1% -$40.1K
V icon
59
Visa
V
$692B
$4.06M 0.76%
38,614
-195
-0.5% -$19.8K
DFS
60
DELISTED
Discover Financial Services
DFS
$4.02M 0.75%
62,311
+1,203
+2% +$73K
EBAY icon
61
eBay
EBAY
$48.9B
$4M 0.75%
104,114
-1,390
-1% -$50.5K
LW icon
62
Lamb Weston
LW
$7.16B
$3.96M 0.74%
84,403
+120
+0.1% +$5.38K
HOG icon
63
Harley-Davidson
HOG
$2.67B
$3.94M 0.74%
81,778
+3,319
+4% +$162K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$3.77M 0.7%
132,846
+19,146
+17% +$504K
PEP icon
65
PepsiCo
PEP
$189B
$3.75M 0.7%
33,661
-26
-0.1% -$3K
MDXG icon
66
MiMedx Group
MDXG
$609M
$3.74M 0.7%
314,462
-27,188
-8% -$403K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.64M 0.68%
154,992
+27,620
+22% +$774K
SKX
68
DELISTED
Skechers
SKX
$3.53M 0.66%
140,786
+6,899
+5% +$188K
WMT icon
69
Walmart Inc
WMT
$892B
$3.51M 0.65%
134,760
-3,000
-2% -$78.7K
KIM icon
70
Kimco Realty
KIM
$16.4B
$3.42M 0.64%
+175,120
New +$3.43M
RRX icon
71
Regal Rexnord
RRX
$11.9B
$3.31M 0.62%
41,834
-309
-0.7% -$24.7K
APA icon
72
APA Corp
APA
$12.9B
$3.05M 0.57%
66,619
+1,755
+3% +$77.4K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$3.04M 0.57%
28,923
+2,345
+9% +$268K
HOLX
74
DELISTED
Hologic
HOLX
$2.9M 0.54%
78,923
+2,764
+4% +$112K
URBN icon
75
Urban Outfitters
URBN
$6.65B
$2.79M 0.52%
116,574
-395
-0.3% -$7.94K
1 2
3
4 5

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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.